Advanced Search

FR0013263811  BNP Paribas Bond Cash Equivalent I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date22/09/2004
Fund launch date22/09/2004
Fund end date-
Sub-fund creation date22/09/2004
Sub-fund launch date22/09/2004
Sub-fund end date-
Share class/unit creation date23/08/2017
Share class/unit launch date-
Share class end date-
BNP Paribas S.A. (FR)
Management company
BNP Paribas AM France S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of